IPG Photonics Corporation
IPGP
$121.32
-$0.58-0.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.13% | 117.34% | -253.13% | -210.41% | -182.93% |
| Total Depreciation and Amortization | 8.81% | -3.06% | -7.11% | -10.86% | -11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.54% | -77.49% | 571.82% | 692.16% | 393.95% |
| Change in Net Operating Assets | -238.68% | -158.79% | -121.33% | 33.44% | 212.76% |
| Cash from Operations | -69.61% | -57.06% | -49.66% | -34.01% | -16.25% |
| Capital Expenditure | 20.02% | 16.42% | 16.58% | 9.36% | 10.82% |
| Sale of Property, Plant, and Equipment | -96.77% | -97.80% | -98.50% | -93.63% | -8.52% |
| Cash Acquisitions | 100.76% | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -150.67% | -182.16% | -188.59% | 239.80% | 334.18% |
| Cash from Investing | -227.07% | -240.01% | -323.61% | 24.12% | 187.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -53.66% | -51.35% | -33.65% | -33.65% |
| Repurchase of Common Stock | 84.24% | 69.07% | 48.33% | -29.08% | -51.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.04% | 69.30% | 48.28% | -21.25% | -43.68% |
| Foreign Exchange rate Adjustments | 339.05% | -86.42% | 402.19% | 136.58% | -108.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.24% | -251.26% | -345.04% | -440.43% | 157.41% |